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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 193 624.00 | 51 064.00 | 142 560.00 | 193 624.00 |
040 Financial Assets | 13 585.00 | | 13 585.00 | 13 585.00 |
044 Total Fixed Assets | 219 405.00 | 51 064.00 | 168 341.00 | 219 405.00 |
060 Merchandise inventory | 141 849.00 | | 141 849.00 | 141 849.00 |
068 Receivables – Trade and related accounts | 75.00 | | 75.00 | 75.00 |
072 Receivables – Other | 12 617.00 | | 12 617.00 | 12 617.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 21 625.00 | | 21 625.00 | 21 625.00 |
096 Total Current Assets + Prepaid Expenses | 176 316.00 | | 176 316.00 | 176 316.00 |
110 Total Assets | 395 721.00 | 51 064.00 | 344 657.00 | 395 721.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 70 887.00 | |
136 Profit for the Year | | | 23 012.00 | |
142 Total Equity - Total I | | | 102 284.00 | |
156 Loans and similar debts | | | 124 928.00 | |
166 Suppliers and related accounts | | | 82 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 081.00 | | |
172 Other debts | | | 34 660.00 | |
176 Total debts | | | 242 373.00 | |
180 Liabilities Total | | | 344 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 773 478.00 | | | 773 478.00 |
218 Production of services sold - France | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 773 695.00 | | | 773 695.00 |
234 Purchases of goods (including customs duties) | 516 952.00 | | | 516 952.00 |
236 Inventory change (goods) | -19 937.00 | | | -19 937.00 |
238 Purchases of raw materials and other supplies (including royalties | -10.00 | | | -10.00 |
242 Other external expenses | 76 598.00 | | | 76 598.00 |
244 Taxes, duties and similar payments | 615.00 | | | 615.00 |
250 Staff compensation | 118 324.00 | | | 118 324.00 |
252 Social security contributions | 34 851.00 | | | 34 851.00 |
254 Depreciation and amortization | 16 500.00 | | | 16 500.00 |
264 Total operating expenses | 743 893.00 | | | 743 893.00 |
270 Operating profit | 29 802.00 | | | 29 802.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 3 397.00 | | | 3 397.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
306 Income tax's | 3 376.00 | | | 3 376.00 |
310 Profit or loss | 23 012.00 | | | 23 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 129.00 | | | 7 129.00 |
490 Total Fixed Assets (Gross Value) | 212 276.00 | | | 212 276.00 |
492 Total Fixed Assets (Increases) | 7 129.00 | | | 7 129.00 |
